BOMARINE ApS — Credit Rating and Financial Key Figures
CVR number: 34575886
Skærlund Tværvej 16, 7330 Brande
bjarne@bomarine.dk
tel: 97707003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.13 | 218.44 | 387.35 | 131.27 | 37.19 |
| EBIT | 82.13 | 218.44 | 387.35 | 131.27 | 37.19 |
| Other financial expenses | -20.20 | -14.11 | -8.68 | -2.65 | -2.33 |
| Pre-tax profit | 61.92 | 204.33 | 378.67 | 128.62 | 34.85 |
| Income taxes | -13.61 | -44.99 | -83.31 | -28.29 | -7.68 |
| Net earnings | 48.31 | 159.34 | 295.36 | 100.33 | 27.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 382.74 | ||||
| Finished products/goods | 245.85 | 298.25 | 624.44 | 404.62 | |
| Inventories total | 382.74 | 245.85 | 298.25 | 624.44 | 404.62 |
| Current other receivables | 59.60 | ||||
| Current deferred tax assets | 4.03 | ||||
| Short term receivables total | 59.60 | 4.03 | |||
| Cash and bank deposits | 396.21 | 652.56 | 461.09 | 83.09 | 349.80 |
| Cash and cash equivalents | 396.21 | 652.56 | 461.09 | 83.09 | 349.80 |
| Balance sheet total (assets) | 778.95 | 898.41 | 818.95 | 707.53 | 758.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 34.00 | 25.82 | 127.96 | 364.42 | 403.75 |
| Profit of the financial year | 48.31 | 159.34 | 295.36 | 100.33 | 27.18 |
| Shareholders equity total | 217.62 | 321.66 | 560.52 | 603.65 | 571.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 20.86 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 516.45 | 267.09 | 111.02 | 53.89 | 156.15 |
| Short-term deferred tax liabilities | 14.40 | 42.99 | 81.31 | 23.29 | |
| Other non-interest bearing current liabilities | 28.99 | 245.81 | 61.09 | 21.71 | 25.37 |
| Current liabilities total | 561.34 | 576.75 | 258.43 | 103.89 | 186.52 |
| Balance sheet total (liabilities) | 778.95 | 898.41 | 818.95 | 707.53 | 758.44 |
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